Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.1%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$23.4M |
| 2 |
White Mountains Insurance
WTM
|
$16.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$15.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$14.3M |
| 5 |
Koppers
KOP
|
$13.4M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$12.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$10.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.5M |
| 4 |
La-Z-Boy
LZB
|
$10.2M |
| 5 |
ALR
Alere Inc
ALR
|
$9.7M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $4.27M | 0.21% |
+29,915
| New | +$4.27M |
|
|
ALJ
152
DELISTED
Alon U S A Energy Inc
ALJ
| $4.23M | 0.2% |
+282,800
| New | +$4.23M |
|
|
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
| $4.17M | 0.2% |
412,750
-48,400
| -10% | -$488K |
|
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $4.07M | 0.2% |
473,100
-55,500
| -10% | -$477K |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.05M | 0.2% |
+942,400
| New | +$4.05M |
|
|
NEWP
156
DELISTED
NEWPORT CORP
NEWP
| $4.03M | 0.19% |
+194,628
| New | +$4.03M |
|
|
BEBE
157
DELISTED
Bebe Stores Inc
BEBE
| $3.95M | 0.19% |
+64,570
| New | +$3.95M |
|
158
Guess, Inc.
GES
$878M
| $3.79M | 0.18% |
137,400
+35,000
| +34% | +$966K |
|
159
Wells Fargo
WFC
$262B
| $3.77M | 0.18% |
75,700
+21,800
| +40% | +$1.08M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.18% |
36,500
-32,000
| -47% | -$3.27M |
|
161
Lattice Semiconductor
LSCC
$9.03B
| $3.71M | 0.18% |
+472,900
| New | +$3.71M |
|
162
Jakks Pacific
JAKK
$198M
| $3.66M | 0.18% |
50,695
-5,950
| -11% | -$430K |
|
|
CBK
163
DELISTED
Christopher & Banks Corporation
CBK
| $3.66M | 0.18% |
553,700
-65,000
| -11% | -$430K |
|
164
United Airlines
UAL
$34.3B
| $3.64M | 0.18% |
81,600
+6,300
| +8% | +$281K |
|
165
Microsoft
MSFT
$3.78T
| $3.6M | 0.17% |
87,831
+53,500
| +156% | +$2.19M |
|
166
Exxon Mobil
XOM
$479B
| $3.53M | 0.17% |
36,163
+2,200
| +6% | +$215K |
|
|
SIGM
167
DELISTED
Sigma Designs Inc
SIGM
| $3.5M | 0.17% |
735,350
-86,300
| -11% | -$411K |
|
|
SFR
168
DELISTED
Starwood Waypoint Homes
SFR
| $3.44M | 0.17% |
+119,460
| New | +$3.44M |
|
|
VVTV
169
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.42M | 0.16% |
704,300
-82,600
| -10% | -$401K |
|
170
Micron Technology
MU
$139B
| $3.37M | 0.16% |
+142,500
| New | +$3.37M |
|
|
PQUE
171
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.35M | 0.16% |
+588,500
| New | +$3.35M |
|
172
Trimble
TRMB
$19B
| $3.33M | 0.16% |
+85,700
| New | +$3.33M |
|
173
Extreme Networks
EXTR
$2.97B
| $3.09M | 0.15% |
533,200
-62,600
| -11% | -$363K |
|
|
WRES
174
DELISTED
WARREN RESOURCES INC
WRES
| $3.01M | 0.15% |
627,150
-73,600
| -11% | -$353K |
|
175
Energy Recovery
ERII
$761M
| $3.01M | 0.14% |
565,000
-66,400
| -11% | -$353K |
|